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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$1.06B
Cap. Flow
+$1.05B
Cap. Flow %
48.92%
Top 10 Hldgs %
61.82%
Holding
843
New
160
Increased
184
Reduced
373
Closed
124

Top Buys

1
AAPL icon
Apple
AAPL
+$38.2M
2
GLD icon
SPDR Gold Trust
GLD
+$14M
3
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
5
BKNG icon
Booking.com
BKNG
+$7.81M

Top Sells

1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$17.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.74M
3
SH icon
ProShares Short S&P500
SH
+$3.02M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Sector Composition

1 Technology 2.02%
2 Financials 0.84%
3 Communication Services 0.73%
4 Consumer Discretionary 0.68%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
551
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$137K 0.01%
997
+108
+12% +$14.8K
CSCO icon
552
Cisco
CSCO
$441B
$136K 0.01%
6,060
-19,414
-76% -$429K
MBI icon
553
PUT
MBIA
MBI
$333M
$136K 0.01%
9,700
-20,100
-67% -$256K
NUGT icon
554
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$135K 0.01%
+98
New +$163K
SPWR
555
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 0.01%
+6,413
New +$137K
YOKU
556
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$135K 0.01%
+4,800
New +$149K
DXJ icon
557
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$134K 0.01%
2,824
-2,070
-42% -$98.6K
GIS icon
558
General Mills
GIS
$20.3B
$134K 0.01%
2,588
+2,188
+547% +$108K
JOY
559
CALL
DELISTED
Joy Global Inc
JOY
$133K 0.01%
2,300
-8,600
-79% -$477K
SODA
560
PUT
DELISTED
SodaStream International Ltd
SODA
$132K 0.01%
3,000
-4,000
-57% -$163K
ABT icon
561
PUT
Abbott
ABT
$175B
$131K 0.01%
3,400
-5,200
-60% -$200K
MLCO icon
562
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$131K 0.01%
3,400
-6,000
-64% -$249K
NVDA icon
563
PUT
NVIDIA
NVDA
$4.91T
$131K 0.01%
292,000
+52,000
+22% +$22.2K
CTSH icon
564
Cognizant
CTSH
$21.2B
$130K 0.01%
+2,579
New +$129K
PANW icon
565
PUT
Palo Alto Networks
PANW
$292B
$130K 0.01%
+11,400
New +$129K
PHM icon
566
CALL
Pultegroup
PHM
$24B
$127K 0.01%
6,600
-3,000
-31% -$59.2K
ULTA icon
567
PUT
Ulta Beauty
ULTA
$20.6B
$127K 0.01%
1,300
-4,300
-77% -$387K
HUM icon
568
PUT
Humana
HUM
$48B
$124K 0.01%
1,100
-3,100
-74% -$323K
DISH
569
PUT
DELISTED
DISH Network Corp.
DISH
$124K 0.01%
2,000
-23,100
-92% -$1.34M
CL icon
570
PUT
Colgate-Palmolive
CL
$74.4B
$123K 0.01%
1,900
-4,700
-71% -$296K
MRVL icon
571
PUT
Marvell Technology
MRVL
$169B
$123K 0.01%
7,800
-13,900
-64% -$212K
BTU
572
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$123K 0.01%
500
-887
-64% -$225K
PANW icon
573
Palo Alto Networks
PANW
$292B
$120K 0.01%
+10,512
New +$119K
GAP
574
PUT
The Gap Inc
GAP
$7.33B
$120K 0.01%
3,000
-1,700
-36% -$68.8K
UNH icon
575
UnitedHealth
UNH
$387B
$117K 0.01%
1,421
-6,788
-83% -$511K
21 22
23
24 25

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Jump Trading held 843 positions worth $2.14B, up 99% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jump Trading deployed $1.05B of net new capital in Q1 2014, opening 160 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 2,006,676 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.56% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.62M trimmed.

  • Jump Trading's largest Q1 2014 buy was Apple: 2,006,676 shares worth $38.5M.
  • Jump Trading added most to SPDR Gold Trust in Q1 2014, an estimated $14M increase.
  • Jump Trading's biggest Q1 2014 reduction was Microsoft, cutting an estimated $2.62M.
  • Jump Trading fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2014, selling an estimated $17.6M.
  • Jump Trading's ten largest holdings make up 62% of its $2.14B portfolio in Q1 2014.
  • Jump Trading opened 160 new positions and closed 124 in Q1 2014.
  • Jump Trading's portfolio value rose 99% quarter-over-quarter to $2.14B.

Based on Jump Trading's 13F filing for Q1 2014, filed 16 May 2014.